Fund profile by ISIN IE000VA628D5
iShares S&P 500 Top 20 UCITS ETF USD Acc
Research iShares S&P 500 Top 20 UCITS ETF USD Acc by ISIN IE000VA628D5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +19.8%.
ISINIE000VA628D5
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Top 20 Select 35/20 Capped Index
Fund size649M
Holdings21
1-year price performance+19.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SP20.L | LSE | GBP | Ireland | €480K | 81,307 |
| IS20.DE | XETRADefault at German brokers | EUR | Ireland | €274K | 47,188 |
| SP20.MI | ETFP | EUR | Ireland | €138K | 24,070 |
| SP20.SW | SW | USD | Ireland | €94K | 15,869 |
| SP20.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 77.06% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 16.45% |
| APPLE | AAPL | 14.65% |
| MICROSOFT | MSFT | 11.44% |
| AMAZON.COM INC | AMZN | 7.35% |
| ALPHABET CLASS A | GOOGL | 6.03% |
| BROADCOM INC | AVGO | 5.05% |
| ALPHABET CLASS C | GOOG | 4.83% |
| META PLATFORMS CLASS A | META | 4.69% |
| MICRON TECHNOLOGY | MU | 3.45% |
| TESLA INC | TSLA | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.